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Money Design Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$89.3M
Cap. Flow
+$87.3M
Cap. Flow %
15.46%
Top 10 Hldgs %
53.78%
Holding
60
New
7
Increased
40
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.79M
3
IAU icon
iShares Gold Trust
IAU
+$9.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.21M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.93M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.3M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
26
iShares International Treasury Bond ETF
IGOV
$1.51B
$8.29M 1.47%
165,409
+22,857
+16% +$1.15M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.7M 1.19%
+224,462
New +$6.66M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.63M 1.17%
149,382
-73,457
-33% -$3.11M
IGF icon
29
iShares Global Infrastructure ETF
IGF
$10.9B
$6.55M 1.16%
137,102
+59,958
+78% +$2.82M
IXC icon
30
iShares Global Energy ETF
IXC
$2.71B
$6.34M 1.12%
+206,413
New +$6.33M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$6.33M 1.12%
54,243
-30,797
-36% -$3.58M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.9M 1.04%
119,853
-51,373
-30% -$2.53M
BWX icon
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.77M 1.02%
201,118
+13,848
+7% +$397K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.43M 0.78%
118,369
+66,696
+129% +$2.49M
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.91B
$3.43M 0.61%
76,263
-219,290
-74% -$9.73M
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.97M 0.53%
87,570
+2,110
+2% +$70.7K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.86M 0.33%
60,539
+6,987
+13% +$215K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$22.5B
$1.85M 0.33%
29,925
+6,691
+29% +$397K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.51M 0.27%
22,850
+2,435
+12% +$161K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.42M 0.25%
36,831
+27,586
+298% +$1.11M
IHY icon
41
VanEck International High Yield Bond ETF
IHY
$43M
$1.17M 0.21%
46,733
+12,887
+38% +$319K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$929K 0.16%
40,893
-5,367
-12% -$121K
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.55B
$912K 0.16%
31,232
+12,192
+64% +$348K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.22B
$714K 0.13%
16,418
-16,159
-50% -$674K
WOOD icon
45
iShares Global Timber & Forestry ETF
WOOD
$261M
$614K 0.11%
9,173
-712
-7% -$45.4K
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.08B
$590K 0.1%
8,595
+899
+12% +$58.3K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$417K 0.07%
10,606
+294
+3% +$11.8K
IXP icon
48
iShares Global Comm Services ETF
IXP
$522M
$408K 0.07%
6,646
+2,236
+51% +$133K
KXI icon
49
iShares Global Consumer Staples ETF
KXI
$1.06B
$392K 0.07%
7,062
+250
+4% +$13.6K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$291K 0.05%
5,437
+376
+7% +$19.4K
1
2
3

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WBA
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NFC
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Money Design's Q4 2019 Portfolio in Review

As of Q4 2019, Money Design held 60 positions worth $565M, up 19% from $475M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Money Design deployed $87.3M of net new capital in Q4 2019, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 224,462 shares worth $6.7M.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $11.3M trimmed.

  • Money Design's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 224,462 shares worth $6.7M.
  • Money Design added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, an estimated $18.7M increase.
  • Money Design's biggest Q4 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $11.3M.
  • Money Design fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, selling an estimated $3.1M.
  • Money Design's ten largest holdings make up 54% of its $565M portfolio in Q4 2019.
  • Money Design opened 7 new positions and closed 1 in Q4 2019.
  • Money Design's portfolio value rose 19% quarter-over-quarter to $565M.

Based on Money Design's 13F filing for Q4 2019, filed 17 Jan 2020.